Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
-3.46%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$63.2B
AUM Growth
-$2.2B
(-3.4%)
Cap. Flow
+$784M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
2,892
New
200
Increased
1,190
Reduced
1,103
Closed
232
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$243M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$230M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
$178M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$151M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$126M |
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$208M |
| 2 |
Coterra Energy
CTRA
|
$125M |
| 3 |
EOG Resources
EOG
|
$113M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$106M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$103M |
Sector Composition
| 1 | Technology | 12.69% |
| 2 | Healthcare | 9.34% |
| 3 | Financials | 8.63% |
| 4 | Consumer Discretionary | 6.81% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Hilton Worldwide
HLT
$65.4B
| $20M | 0.03% |
131,757
-831
| -0.6% | -$126K |
|
|
XYZ
427
Block, Inc.
XYZ
$46.2B
| $19.9M | 0.03% |
146,952
+34,517
| +31% | +$4.68M |
|
428
Crane NXT
CXT
$3.54B
| $19.9M | 0.03% |
529,509
-57,355
| -10% | -$2.16M |
|
429
Teradyne
TER
$19B
| $19.9M | 0.03% |
168,376
+9,927
| +6% | +$1.17M |
|
430
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $19.9M | 0.03% |
722,075
+342,294
| +90% | +$9.42M |
|
431
Sensata Technologies
ST
$4.7B
| $19.8M | 0.03% |
388,526
-5,590
| -1% | -$284K |
|
432
First Trust Technology AlphaDEX Fund
FXL
$1.35B
| $19.7M | 0.03% |
169,814
-175
| -0.1% | -$20.3K |
|
433
CNX Resources
CNX
$4.16B
| $19.7M | 0.03% |
948,901
+24,223
| +3% | +$502K |
|
434
Sherwin-Williams
SHW
$91.2B
| $19.6M | 0.03% |
78,609
-12,765
| -14% | -$3.19M |
|
435
Vodafone
VOD
$28.3B
| $19.6M | 0.03% |
1,179,190
+107,417
| +10% | +$1.79M |
|
436
Vanguard Large-Cap ETF
VV
$44.7B
| $19.6M | 0.03% |
93,851
+12,144
| +15% | +$2.53M |
|
437
Northrop Grumman
NOC
$83B
| $19.5M | 0.03% |
43,495
+2,580
| +6% | +$1.15M |
|
438
Alibaba
BABA
$312B
| $19.4M | 0.03% |
178,401
-8,691
| -5% | -$946K |
|
439
iShares S&P 500 Value ETF
IVE
$41.2B
| $19.3M | 0.03% |
124,165
+30,589
| +33% | +$4.76M |
|
440
First Industrial Realty Trust
FR
$6.89B
| $19.3M | 0.03% |
311,979
-21,008
| -6% | -$1.3M |
|
441
Encompass Health
EHC
$12.5B
| $19.2M | 0.03% |
338,795
-21,200
| -6% | -$1.2M |
|
442
State Street
STT
$32.4B
| $19.1M | 0.03% |
218,967
-141
| -0.1% | -$12.3K |
|
443
Canadian Imperial Bank of Commerce
CM
$73.6B
| $19M | 0.03% |
312,810
-28,102
| -8% | -$1.71M |
|
444
Intercontinental Exchange
ICE
$99.9B
| $18.8M | 0.03% |
142,431
+16,125
| +13% | +$2.13M |
|
445
PPL Corp
PPL
$27B
| $18.8M | 0.03% |
657,345
-5,017
| -0.8% | -$143K |
|
446
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $18.7M | 0.03% |
190,781
-15,807
| -8% | -$1.55M |
|
447
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$81.8M
| $18.6M | 0.03% |
385,345
-4,257
| -1% | -$205K |
|
448
Arthur J. Gallagher & Co
AJG
$77B
| $18.5M | 0.03% |
106,219
-4,009
| -4% | -$700K |
|
449
TE Connectivity
TEL
$61.6B
| $18.5M | 0.03% |
141,571
-7,371
| -5% | -$965K |
|
450
Oshkosh
OSK
$8.9B
| $18.4M | 0.03% |
182,893
-12,401
| -6% | -$1.25M |
|